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Samsung China 2.0 Mainland Feeder Equity 2 C5 (0P0000YAAJ)

Seoul

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1,342.580 +10.030 +0.75%

20/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.09B

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0P0000YAAJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung China 2.0 Mainland Feeder Equity 2 C5 (0P0000YAAJ) fund. Our Samsung China 2.0 Mainland Feeder Equity 2 C5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.430	10.210	0.780
Shares	90.190	90.190	0.000
Bonds	0.150	0.150	0.000
Other	0.230	0.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.389	14.092
Price to Book	1.405	1.959
Price to Sales	1.007	1.476
Price to Cash Flow	7.370	9.461
Dividend Yield	3.164	2.676
5 Years Earnings Growth	12.912	10.828

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.500	12.068
Industrials	16.120	20.012
Technology	12.210	15.333
Financial Services	10.110	18.261
Communication Services	9.140	4.048
Healthcare	7.040	6.942
Consumer Defensive	7.010	11.399
Utilities	6.240	3.571
Basic Materials	4.350	5.601
Energy	2.260	3.170
Real Estate	0.030	2.137

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Samsung China 2.0 Mainland Master Eq	-	97.84	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 RSP	269.15B	-7.95	12.75	12.28
Samsung India Feeder Equity 2 A	269.15B	-7.93	12.98	12.51
Samsung India Feeder Equity 2 B	269.15B	-7.92	13.15	12.67
Samsung India Feeder Equity 2 C2	269.15B	-7.98	12.41	11.95
Samsung India Feeder Equity 2 Ce	269.15B	-7.94	12.87	12.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung China 2.0.	1,342.580	+10.030	+0.75%